CVR number 34491194
Industry 28.2200 Manufacture of lifting and handling equipment

DK LIFTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 4.0% 2.8% 2.6% 2.5%  
Credit score (0-100)  57 48 59 60 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,655 3,843 3,523 4,730 5,131  
EBITDA  1,335 1,211 1,171 1,837 1,652  
EBIT  1,219 1,040 983 1,649 1,469  
Pre-tax profit (PTP)  1,219.0 1,006.4 959.9 1,635.4 1,442.6  
Net earnings  948.0 783.5 746.4 1,272.8 1,120.8  
Pre-tax profit without non-rec. items  1,219 1,006 960 1,635 1,443  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  345 461 478 333 193  
Shareholders equity total  1,519 1,303 1,649 2,422 2,343  
Interest-bearing liabilities  452 1,356 617 765 817  
Balance sheet total (assets)  3,656 3,969 3,598 4,887 5,231  
Net Debt  -517 748 197 -169 -360  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,655 3,843 3,523 4,730 5,131  
Gross profit growth  -36.0% 5.1% -8.3% 34.3% 8.5%  
Employees  5 5 5 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,656 3,969 3,598 4,887 5,231  
Balance sheet change%  -24.6% 8.6% -9.3% 35.8% 7.0%  
Added value  1,334.7 1,210.7 1,171.0 1,836.6 1,651.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -98 -213 -375 -365  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  33.3% 27.1% 27.9% 34.9% 28.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  28.8% 27.3% 26.0% 38.9% 29.1%  
ROI %  48.7% 43.0% 38.5% 59.2% 45.7%  
ROE %  43.2% 55.5% 50.6% 62.5% 47.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.6% 32.8% 45.8% 49.6% 44.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -38.7% 61.8% 16.8% -9.2% -21.8%  
Gearing %  29.8% 104.1% 37.4% 31.6% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.7% 2.4% 2.2% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.4 0.7 0.6 0.6  
Current Ratio  1.5 1.3 1.5 1.8 1.7  
Cash and cash equivalent  969.5 608.3 419.4 934.9 1,176.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  945.6 640.6 975.2 1,909.2 2,001.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  267 242 234 367 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  267 242 234 367 236  
EBIT / employee  244 208 197 330 210  
Net earnings / employee  190 157 149 255 160